Q3 2013 Holdings
Filed 2013-10-28 | 361 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $218.0K | 3,721 | 0.9% |
| Darling International(DAR) | COM | 237266101 | $220.0K | 10,409 | 0.9% |
| Corning, Inc.(GLW) | COM | 219350105 | $274.0K | 18,800 | 1.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $635.0K | 27,123 | 2.7% |
| Chart Industries(GTLS) | COM | 16115Q308 | $1.3M | 10,342 | 5.4% |
| Akamai Tech(AKAM) | COM | 00971T101 | $1.3M | 25,952 | 5.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.4M | 26,545 | 5.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 72,907 | 6.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.8M | 26,350 | 7.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 17,332 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 266,829 | 50.7% |